SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.7%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
114
Reduced
186
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $15.1M | 0.37% |
269,010
-18,905
| -7% | -$1.06M |
|
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $14.9M | 0.37% |
945,747
-150,970
| -14% | -$2.37M |
|
78
BHP
BHP
$142B
| $14.7M | 0.36% |
225,630
+36,807
| +19% | +$2.39M |
|
79
DexCom
DXCM
$30.9B
| $14.6M | 0.36% |
137,176
-2,124
| -2% | -$227K |
|
80
Nike
NKE
$110B
| $14.5M | 0.36% |
94,154
-1,933
| -2% | -$299K |
|
81
Procter & Gamble
PG
$370B
| $14.4M | 0.36% |
107,080
-4,225
| -4% | -$570K |
|
82
TE Connectivity
TEL
$60.9B
| $14.3M | 0.35% |
105,834
+11,325
| +12% | +$1.53M |
|
83
Entergy
ETR
$38.9B
| $14.2M | 0.35% |
284,050
+49,590
| +21% | +$2.47M |
|
84
Salesforce
CRM
$245B
| $13.8M | 0.34% |
56,377
-3,190
| -5% | -$779K |
|
85
MetLife
MET
$53.6B
| $13.5M | 0.33% |
225,454
+5,994
| +3% | +$359K |
|
|
MCR
86
MFS Charter Income Trust
MCR
$268M
| $13.3M | 0.33% |
1,526,398
-964,044
| -39% | -$8.43M |
|
87
Carlisle Companies
CSL
$16B
| $13M | 0.32% |
68,022
+13,082
| +24% | +$2.5M |
|
88
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $12.7M | 0.32% |
1,042,400
-35,746
| -3% | -$436K |
|
|
ACP
89
abrdn Income Credit Strategies Fund
ACP
$739M
| $12.6M | 0.31% |
1,132,206
+812,158
| +254% | +$9.03M |
|
|
KTF
90
DWS Municipal Income Trust
KTF
$343M
| $12.5M | 0.31% |
1,022,391
| – | – |
|
91
PayPal
PYPL
$66.5B
| $12.5M | 0.31% |
42,855
-1,720
| -4% | -$501K |
|
92
Invesco Trust Investment Grade Municipals
VGM
$517M
| $12.4M | 0.31% |
882,091
-10,000
| -1% | -$140K |
|
|
GLV
93
Clough Global Dividend & Income Fund
GLV
$71.5M
| $12.3M | 0.31% |
+1,133,515
| New | +$12.3M |
|
|
ISD
94
PGIM High Yield Bond Fund
ISD
$484M
| $12.3M | 0.31% |
757,525
+30,000
| +4% | +$488K |
|
95
Adobe
ADBE
$148B
| $12.2M | 0.3% |
20,770
-720
| -3% | -$422K |
|
96
M&T Bank
MTB
$31B
| $12.2M | 0.3% |
83,700
+5,980
| +8% | +$869K |
|
|
TSI
97
TCW Strategic Income Fund
TSI
$237M
| $12.2M | 0.3% |
2,052,432
-201,497
| -9% | -$1.19M |
|
98
TJX Companies
TJX
$155B
| $12M | 0.3% |
178,655
-36,725
| -17% | -$2.48M |
|
99
Realty Income
O
$53B
| $12M | 0.3% |
185,121
+43,984
| +31% | +$2.84M |
|
100
Invesco Value Municipal Income Trust
IIM
$555M
| $11.9M | 0.29% |
721,344
+25,302
| +4% | +$417K |
|